PIONEER NATURAL RESOURCES CO PXD Cash Flow

Pioneer natural resources co (PXD)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Jun'09	Jun'08
Cash flows from operating activities:
Net income
695	756	735	915	1,147	975	1,317	883	1,053	833	125	170	-331	-556	0	0	-462	-	781	510	729	930	-859	-1,135	-785	-799	598	521	131	243	89	453	759	881	1,077	806	729	645	471	0	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depletion, depreciation and amortization
1,724	1,711	1,675	1,632	1,598	1,534	1,497	1,457	1,420	1,400	1,390	1,421	1,464	1,480	1,505	1,483	1,428	1,385	1,316	1,226	1,140	1,047	973	912	894	889	749	743	719	689	691	613	544	489	451	469	482	499	601	0	0	0	0
Impairment of oil and gas properties
-	-	-	-	-	-	-	-	-	285	285	285	285	32	878	950	950	1,056	210	138	138	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Impairment of inventory and other property and equipment
6	38	36	36	43	11	0	0	0	-	-	-	-	8	71	82	84	86	22	13	14	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration expenses, including dry holes
9	8	21	22	23	27	15	13	17	22	20	20	12	42	47	53	63	28	101	95	88	90	22	30	28	21	-11	-7	3	31	79	67	58	32	121	129	130	132	26	0	0	0	0
Hurricane activity, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Deferred income taxes
209	236	215	261	327	274	-412	-540	-438	-519	40	-5	-269	-379	-664	-301	-282	-178	383	326	476	552	-185	-378	-229	-224	483	445	222	284	-13	151	337	181	247	126	67	259	241	0	0	0	0
Loss on disposition of assets, net
-468	-477	-413	-291	277	290	229	86	201	208	203	204	11	2	4	782	783	782	780	2	4	9	14	12	191	209	194	208	26	46	55	43	42	-3	-9	-8	-0	19	27	0	0	0	0
Accretion of discount on asset retirement obligations
9	10	10	11	13	14	16	17	18	19	18	19	18	18	17	15	14	12	12	12	12	12	12	12	12	12	9	9	8	8	8	8	7	7	5	6	7	7	10	0	0	0	0
Adjustment Income Loss From Discontinued Operations Net Of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	-69	-145	-251	-766	-752	-701	-633	-653	-576	-553	-520	-87	-129	-135	265	337	355	300	-77	-43	0	0	0	0
Interest expense
13	9	5	6	5	5	5	5	5	5	6	6	9	13	15	18	18	18	18	17	18	17	17	17	16	17	22	26	31	36	34	34	33	31	31	30	30	30	29	0	0	0	0
Derivative related activity
416	-13	693	645	389	270	-572	-780	-451	-174	-132	-65	-535	-851	-647	-220	-207	3	592	595	730	609	-3	-476	-154	-164	-97	-199	-192	-69	-140	422	525	221	140	-78	-138	419	389	0	0	0	0
Amortization of stock-based compensation
92	100	103	106	92	85	81	77	74	79	84	88	90	89	86	87	89	90	91	88	84	84	81	80	76	71	69	66	64	63	56	51	46	41	42	41	40	39	38	0	0	0	0
Investment in affiliate valuation adjustment
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
South Texas contingent consideration valuation adjustment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
South Texas deficiency fee obligation
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42	-42	-43	-44	-44	-56	-67	-78	-90	-104	0	0	0	0
Other
74	105	578	702	698	658	203	90	82	85	78	76	78	70	82	85	63	45	5	0	26	34	44	30	-3	-6	-75	-62	-52	-47	20	-5	-14	-3	-18	-14	-4	-25	3	0	0	0	0
Change in operating assets and liabilities:
Accounts receivable
-321	227	-134	-179	-60	52	222	361	393	120	208	63	82	141	36	46	9	-54	-74	-79	-104	29	111	149	118	123	109	94	49	28	20	-10	42	47	96	83	36	-36	-109	0	0	0	0
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-40	26	-18	-19	20	-22	15	22	18	11	6	-2	-3	0	-2	1	6	7	-0	-30	-29	-6	2	27	5	-3	0	0	0	0
Inventories
-32	20	55	93	100	70	96	59	22	35	34	31	51	32	-30	-40	-42	-8	39	73	55	37	38	46	56	39	-11	-65	-65	-33	27	96	139	137	135	112	73	26	29	0	0	0	0
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5	-11	2	1	-0	-4	0	-1	2	6	3	3	2	3	2	3	25	0	0	0	0
Investments
-	-	-	-	-	-	0	0	3	-	23	20	17	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-3	33	11	6	9	-3	0	11	0	3	4	2	6	3	-3	-8	-4	0	7	6	6	2	-1	3	-2	-4	-8	-25	-10	-14	-1	15	-1	-1	7	-1	12	14	-43	0	0	0	0
Accounts payable
-217	-7	17	34	256	321	357	394	278	134	148	76	74	58	0	-43	-177	-258	-258	-201	-76	104	121	248	196	209	206	6	-30	46	76	160	245	136	150	84	73	128	66	0	0	0	0
Interest payable
-6	0	0	0	-13	-5	-13	-5	-1	-9	-1	-26	-10	3	3	23	29	25	0	0	-16	-22	0	1	-2	-6	-4	3	2	11	6	-0	1	-1	0	3	0	11	2	0	0	0	0
Income taxes payable
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	1	1	0	9	0	-0	-1	-26	-10	-15	-4	-6	-7	0	-3	20	4	6	0	0	0	0
Other liabilities
-161	-91	-61	-95	-82	-55	-56	-33	-55	-45	-41	-44	-14	-46	-44	-43	-40	-34	-36	-62	-49	-38	-35	-5	-17	-27	-30	-32	-32	-38	-14	34	42	61	27	-19	-27	-40	-36	0	0	0	0
Net cash provided by operating activities
3,336	3,115	3,201	3,181	3,291	3,242	3,126	2,706	2,290	2,099	1,842	1,828	1,754	1,500	1,425	1,342	1,261	1,255	1,357	1,615	2,004	2,366	2,339	2,392	2,252	2,146	2,084	1,848	1,770	1,837	1,857	1,890	1,812	1,529	1,413	1,156	1,128	1,285	1,125	0	0	0	0
Cash flows from investing activities:
Proceeds from disposition of assets, net of cash sold
144	149	168	415	471	469	388	118	278	352	351	850	584	507	500	548	550	553	578	515	795	877	881	405	751	711	688	708	83	96	91	68	67	819	835	829	1,089	313	301	0	0	0	0
Payments for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	0	0	0	-	-	-	-	-	-
Proceeds from investments
512	624	801	890	931	1,373	1,411	1,640	1,563	1,467	1,846	1,782	1,363	905	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments
-	-	-	-	-	669	672	636	683	904	1,291	1,996	2,142	2,741	2,300	1,495	914	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to oil and gas properties
2,886	2,988	3,405	3,442	3,443	3,520	3,157	2,879	2,750	2,365	2,173	1,960	1,819	1,857	1,924	1,998	1,923	2,110	2,557	2,964	3,237	3,243	2,911	2,613	2,606	2,639	2,672	2,721	2,776	2,758	2,680	2,594	2,295	1,926	1,616	1,307	1,164	1,011	791	0	0	0	0
Additions to other assets and other property and equipment
203	232	260	282	284	263	277	282	307	342	303	257	214	207	248	279	299	283	300	353	348	333	301	246	229	237	218	233	293	297	336	312	293	363	317	325	268	184	146	0	0	0	0
Net cash used in investing activities
-2,433	-2,447	-2,747	-2,606	-2,900	-2,610	-2,307	-2,039	-1,899	-1,792	-1,569	-2,009	-2,656	-3,821	-4,146	-3,223	-2,586	-1,840	-2,279	-2,802	-2,790	-2,699	-2,306	-2,429	-2,059	-2,140	-2,201	-2,247	-3,283	-3,256	-3,222	-3,141	-2,574	-1,560	-1,245	-958	-454	-954	-652	0	0	0	0
Cash flows from financing activities:
Borrowing under credit facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	523	546	373	312	467	612	856	1,948	1,777	1,702	1,463	270	196	195	181	265	292	199	0	0	0	0
Principal payments on long-term debt
450	0	0	0	0	-	-	-	-	485	485	940	940	455	0	0	0	-	-	-	-	523	747	549	635	1,547	1,339	1,339	1,575	612	755	775	238	294	172	166	374	475	540	0	0	0	0
Payments of other liabilities
-159	-14	-25	-18	-24	-23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-1	-1	-1	-1	-0	-0	-1	-1	-24	-21	-21	0	0	0	0
Proceeds from issuance of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	2,534	2,534	2,534	1,597	0	0	0	0	-	-	-	-	1,281	1,281	1,281	1,281	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of partnership common units, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Contributions from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	36	36	36	36	33	31	28	26	26	26	26	26	25	0	0	0	0
Exercise of long-term incentive plan stock options and employee stock purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	13	13	13	10	9	9	6	7	7	4	4	3	4	4	5	7	8	0	0	0	0
Purchases of treasury stock
553	653	755	552	356	179	51	51	45	36	37	38	38	25	24	23	24	31	32	32	33	34	33	34	32	20	26	25	25	63	56	57	60	40	40	39	36	14	14	0	0	0	0
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	21	18	19	19	16	19	18	39	46	46	58	34	20	15	31	23	23	21	-0	3	0	0	0	0
Payments of financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	6	4	1	8	8	8	8	0	4	0	0	0	0
Dividends paid
200	127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	9	9	9	9	9	9	9	9	9	0	0	0	0
Net cash provided by (used in) financing activities
-556	-788	-860	-649	-881	-703	-536	-535	-53	-529	-528	-984	-47	2,048	3,031	3,487	2,554	951	953	961	912	965	-227	-214	-366	158	527	778	1,625	1,111	1,488	1,215	558	457	-35	-43	-188	-246	-402	0	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
347	-120	-406	-74	-490	-71	283	132	338	-222	-255	-1,165	-949	-273	310	1,606	1,229	366	31	-226	126	632	-194	-251	-173	164	410	378	113	-308	123	-34	-203	426	132	154	486	83	70	0	0	0	0